Barnes & Noble Education, Inc.
NYSE:BNED
11.31 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.212 | 28.57 | 14.071 | 15.008 | 7.657 | 14.219 | 11.137 | 19.129 | 15.74 | 10.388 | 9.967 | 10.996 | 7.649 | 8.024 | 9.915 | 7.353 | 7.471 | 8.242 | 9.798 | 24.594 | 8.222 | 14.013 | 22.049 | 20.048 | 13.258 | 16.126 | 22.373 | 17.494 | 14.192 | 19.003 | 132.061 | 176.578 | 8.906 | 28.568 | 126.909 | 214.281 | 16.029 | 59.714 | 174.62 | 252.916 | -144.269 | 144.269 | -55.42 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.538 | 0 | 110.84 |
| Liquide middelen en kortetermijnbeleggingen
| 8.212 | 28.57 | 14.071 | 15.008 | 7.657 | 14.219 | 11.137 | 19.129 | 15.74 | 10.388 | 9.967 | 10.996 | 7.649 | 8.024 | 9.915 | 7.353 | 7.471 | 8.242 | 9.798 | 24.594 | 8.222 | 14.013 | 22.049 | 20.048 | 13.258 | 16.126 | 22.373 | 17.494 | 14.192 | 19.003 | 132.061 | 176.578 | 8.906 | 28.568 | 126.909 | 214.281 | 16.029 | 59.714 | 174.62 | 252.916 | 144.269 | 144.269 | 55.42 |
| Nettovorderingen
| 154.405 | 106.513 | 315.126 | 221.805 | 140.858 | 92.512 | 277.513 | 210.009 | 119.603 | 137.039 | 250.187 | 218.053 | 118.254 | 121.072 | 227.174 | 167.493 | 107.522 | 90.851 | 238.045 | 162.538 | 98.547 | 98.246 | 231.106 | 138.048 | 99.775 | 100.06 | 243.434 | 153.646 | 112.472 | 86.04 | 178.825 | 93.25 | 38.898 | 50.924 | 183.133 | 91.383 | 35.461 | 76.551 | 188.477 | 81.977 | 0 | 39.001 | 0 |
| Voorraad
| 405.592 | 377.029 | 386.065 | 416.132 | 391.045 | 353.328 | 444.392 | 420.925 | 472.056 | 323.466 | 444.622 | 421.171 | 479.118 | 309.804 | 493.331 | 508.413 | 591.728 | 469.649 | 578.734 | 543.589 | 722.986 | 467.323 | 630.159 | 576.542 | 736.114 | 493.948 | 675.926 | 593.636 | 787.345 | 486.89 | 561.404 | 488.042 | 731.856 | 360.507 | 608.246 | 514.869 | 774.407 | 344.974 | 531.788 | 423.758 | 0 | 322.409 | 0 |
| Overige vlottende activa
| 33.152 | 18.644 | 48.389 | 63.41 | 59.012 | 49.512 | 57.036 | 54.924 | 53.588 | 64.001 | 60.615 | 68.965 | 64.724 | 61.933 | 25.281 | 23.762 | 22.415 | 16.177 | 24.617 | 18.494 | 18.069 | 11.778 | 20.691 | 16.554 | 18.738 | 9.237 | 12.274 | 13.352 | 13.537 | 10.698 | 8.134 | 8.083 | 8.614 | 6.453 | 5.754 | 6.304 | 7.623 | 28.983 | 30.309 | 28.396 | 0 | 25.81 | 0 |
| Totaal vlottende activa
| 601.361 | 530.756 | 763.651 | 716.355 | 598.572 | 537.001 | 790.078 | 704.987 | 660.987 | 532.602 | 765.391 | 719.185 | 669.745 | 500.833 | 755.701 | 707.021 | 729.136 | 584.919 | 851.194 | 749.215 | 847.824 | 591.36 | 904.005 | 751.192 | 867.885 | 619.371 | 954.007 | 778.128 | 927.546 | 602.631 | 880.424 | 765.953 | 788.274 | 446.452 | 948.365 | 851.019 | 856.785 | 510.222 | 925.194 | 787.047 | 144.269 | 531.489 | 55.42 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 290.116 | 255.434 | 277.511 | 307.934 | 347.534 | 315.125 | 351.695 | 387.8 | 412.708 | 380.656 | 323.011 | 344.525 | 380.182 | 329.628 | 330.342 | 379.168 | 414.389 | 348.576 | 352.798 | 394.878 | 420.257 | 109.777 | 109.414 | 112.029 | 108.09 | 111.287 | 110.987 | 115.318 | 112.799 | 116.613 | 107.272 | 108.499 | 107.347 | 111.185 | 113.504 | 110.949 | 108.783 | 107.557 | 104.733 | 104.259 | 0 | 99.608 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 53.982 | 53.982 | 49.282 | 49.282 | 49.282 | 362.412 | 329.467 | 329.467 | 281.346 | 281.35 | 281.337 | 280.911 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | 0 | 274.07 | 0 |
| Immateriële activa
| 87.828 | 94.191 | 97.947 | 104.026 | 107.413 | 110.632 | 114.947 | 121.487 | 124.569 | 129.624 | 133.975 | 141.847 | 146.035 | 150.904 | 155.536 | 166.14 | 170.466 | 175.125 | 179.596 | 184.188 | 189.183 | 194.978 | 208.439 | 213.886 | 213.945 | 219.129 | 224.314 | 229.498 | 206.382 | 209.885 | 191.628 | 194.562 | 197.508 | 199.663 | 190.549 | 193.113 | 195.627 | 198.189 | 200.752 | 203.315 | 0 | 208.441 | 0 |
| Goodwill en immateriële activa
| 87.828 | 94.191 | 97.947 | 104.026 | 107.413 | 110.632 | 119.647 | 126.187 | 129.269 | 134.324 | 138.675 | 146.547 | 150.735 | 155.604 | 160.236 | 170.84 | 175.166 | 179.825 | 184.296 | 188.888 | 193.883 | 199.678 | 262.421 | 267.868 | 263.227 | 268.411 | 273.596 | 591.91 | 535.849 | 539.352 | 472.974 | 475.912 | 478.845 | 480.574 | 464.619 | 467.183 | 469.697 | 472.259 | 474.822 | 477.385 | 0 | 482.511 | 0 |
| Langetermijnbeleggingen
| 0 | 18.111 | 0.953 | 0.945 | 0.933 | 0.922 | 0.912 | 0.904 | 0.899 | 0.897 | 0.897 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.182 | -23.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.945 | -0.933 | 0.132 | -0.912 | -0.904 | 0 | -0.897 | 22.918 | 23.248 | 23.248 | 23.248 | 14.984 | 8.231 | 8.459 | 7.805 | 2.647 | 8.039 | 0 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.182 | 23.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.93 | 6.592 | 11.535 | 16.664 | 17.298 | 16.967 | 19.686 | 20.98 | 21.506 | 23.971 | 23.143 | 26.01 | 27.405 | 28.208 | 27.195 | 31.734 | 33.646 | 35.307 | 37.169 | 39.235 | 40.457 | 42.94 | 40.216 | 41.632 | 41.659 | 40.142 | 41.99 | 41.885 | 42.481 | 41.236 | 39.233 | 38.226 | 39.003 | 33.472 | 33.635 | 46.335 | 44.738 | 39.885 | 34.549 | 36.093 | -144.269 | 30.152 | -55.42 |
| Totaal niet-vlottende activa
| 403.874 | 374.328 | 387.946 | 428.624 | 472.245 | 443.778 | 491.028 | 534.967 | 564.382 | 538.951 | 508.644 | 540.33 | 581.57 | 537.585 | 532.757 | 589.973 | 631.66 | 571.513 | 576.91 | 631.04 | 654.597 | 354.82 | 412.051 | 421.529 | 412.976 | 419.84 | 426.573 | 749.113 | 691.129 | 697.201 | 619.479 | 622.637 | 625.195 | 625.231 | 611.758 | 624.467 | 623.218 | 619.701 | 614.104 | 617.737 | -144.269 | 612.271 | -55.42 |
| Totaal activa
| 1,005.235 | 905.084 | 1,151.597 | 1,144.979 | 1,070.817 | 980.779 | 1,281.106 | 1,239.954 | 1,225.369 | 1,071.553 | 1,274.035 | 1,259.515 | 1,251.315 | 1,038.418 | 1,288.458 | 1,296.994 | 1,360.796 | 1,156.432 | 1,428.104 | 1,380.255 | 1,502.421 | 946.18 | 1,316.056 | 1,172.721 | 1,280.861 | 1,039.211 | 1,380.58 | 1,527.241 | 1,618.675 | 1,299.832 | 1,499.903 | 1,388.59 | 1,413.469 | 1,071.683 | 1,560.123 | 1,475.486 | 1,480.003 | 1,129.924 | 1,539.298 | 1,404.784 | 0 | 1,143.76 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 266.304 | 299.157 | 343.1 | 385.895 | 275.38 | 267.923 | 355.348 | 326.168 | 324.613 | 182.79 | 359.743 | 333.099 | 331.055 | 137.578 | 318.795 | 314.042 | 291.496 | 143.678 | 389.05 | 387.704 | 443.134 | 186.818 | 464.933 | 443.319 | 463.723 | 187.909 | 488.954 | 458.833 | 511.488 | 192.742 | 480.378 | 439.746 | 560.163 | 152.175 | 507.731 | 475.072 | 603.928 | 170.101 | 492.2 | 431.189 | 0 | 165.573 | 0 |
| Kortlopende schulden
| 147.839 | 102.206 | 349.612 | 126.426 | 150.917 | 99.98 | 116.051 | 130.802 | 189.587 | 137.143 | 100.773 | 118.434 | 185.937 | 142.513 | 105.624 | 121.518 | 131.525 | 167.571 | 102.247 | 107.721 | 211.155 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.31 | 0 | 0 | 0 | 85.759 | 0 | 0 | 20.964 | 19.722 | 51.125 | 29.82 | 16.028 | 18.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.713 | 66.131 | 156.874 | 112.075 | 89.792 | 8.423 | 138.179 | 118.689 | 73.253 | 75.665 | 99.629 | 92.914 | 76.033 | 74.732 | 125.815 | 134.181 | 75.084 | 95.42 | 193.705 | 197.22 | 75.876 | 121.72 | 219.713 | 170.037 | 93.232 | 125.556 | 252.202 | 184.283 | 89.934 | 120.478 | 207.731 | 140.779 | 41.949 | 105.877 | 199.655 | 137.412 | 61.647 | 97.575 | 190.767 | 122 | 0 | 92.644 | 0 |
| Totaal kortlopende verplichtingen
| 489.856 | 478.804 | 849.586 | 624.396 | 516.089 | 462.085 | 609.578 | 575.659 | 608.417 | 415.32 | 611.27 | 574.267 | 609.053 | 372.962 | 550.234 | 569.741 | 498.105 | 406.669 | 685.002 | 692.645 | 730.165 | 408.538 | 684.646 | 613.356 | 656.955 | 413.465 | 741.156 | 643.116 | 701.422 | 413.22 | 688.109 | 580.525 | 602.112 | 258.052 | 707.386 | 612.484 | 665.575 | 267.676 | 682.967 | 553.189 | 0 | 258.217 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 354.116 | 196.337 | 30.191 | 394.058 | 448.817 | 366.905 | 474.066 | 442.758 | 220.3 | 405.294 | 369.324 | 354.641 | 333.24 | 312.38 | 341.253 | 298.49 | 444.427 | 285.842 | 235.127 | 179.613 | 300.634 | 33.5 | 70.1 | 0 | 130.2 | 96.4 | 113 | 41.8 | 120.1 | 59.6 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.582 | 3.721 | 3.86 | 3.999 | 4.138 | 0 | 0 | 4.586 | 0 | 4.466 | 0 | 0 | -101.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.306 | 1.289 | 2.01 | 1.936 | 1.836 | 1.97 | 1.601 | 1.43 | 1.43 | 1.43 | -4.466 | 0 | 0 | 101.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 | 7.991 | 7.906 | 3.172 | 2.106 | 4.278 | 16.187 | 19.791 | 16.871 | 22.709 | 25.743 | 35.636 | 29.865 | 64.154 | 63.739 | 73.037 | 66.091 | 71.463 | 75.003 | 0 | 74.753 | 0 |
| Overige niet-vlottende verplichtingen
| 15.553 | 154.493 | 168.956 | 14.765 | 19.017 | 14.93 | 19.375 | 19.643 | 213.79 | 21.135 | 48.676 | 51.113 | 52.427 | 52.042 | 52.814 | 48.329 | 45.986 | 46.17 | 50.529 | 50.677 | 50.27 | 53.514 | 58.632 | 59.419 | 58.852 | 59.277 | 73.468 | 96.294 | 96.457 | 96.433 | 76.196 | 75.962 | 1.465 | 75.38 | 69.937 | 69.585 | 69.555 | 6.029 | 4.372 | 3.428 | 0 | 2.855 | 0 |
| Totaal niet-vlottende verplichtingen
| 370.975 | 355.701 | 204.878 | 414.619 | 473.669 | 387.943 | 495.042 | 463.831 | 440.106 | 427.859 | 418 | 405.754 | 385.667 | 364.422 | 394.067 | 346.819 | 490.413 | 332.012 | 285.656 | 230.29 | 351.502 | 87.014 | 136.723 | 67.325 | 192.224 | 157.783 | 190.746 | 154.281 | 236.348 | 172.904 | 98.905 | 101.705 | 135.612 | 105.245 | 134.091 | 133.324 | 142.592 | 72.12 | 75.835 | 78.431 | 0 | 77.608 | 0 |
| Totaal passiva
| 860.831 | 834.505 | 1,054.464 | 1,039.015 | 989.758 | 850.028 | 1,104.62 | 1,039.49 | 1,048.523 | 843.179 | 1,029.27 | 980.021 | 994.72 | 737.384 | 944.301 | 916.56 | 988.518 | 738.681 | 970.658 | 922.935 | 1,081.667 | 495.552 | 821.369 | 680.681 | 849.179 | 571.248 | 931.902 | 797.397 | 937.77 | 586.124 | 787.014 | 682.23 | 737.724 | 363.297 | 841.477 | 745.808 | 808.167 | 339.796 | 758.802 | 631.62 | 0 | 335.825 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Gewone aandelen
| 0.262 | 0.558 | 0.558 | 0.558 | 0.553 | 0.551 | 0.551 | 0.551 | 0.547 | 0.542 | 0.542 | 0.541 | 0.536 | 0.533 | 0.533 | 0.533 | 0.526 | 0.521 | 0.521 | 0.521 | 0.511 | 0.51 | 0.511 | 0.511 | 0.501 | 0.501 | 0.5 | 0.5 | 0.494 | 0.494 | 0.49 | 0.49 | 0.487 | 0.486 | 0.483 | 0.482 | 671.836 | 726.669 | 780.496 | 388.882 | 0 | 424.538 | 0 |
| Ingehouden winsten
| -756.046 | -656.567 | -629.203 | -619.564 | -643.744 | -593.356 | -547.106 | -522.057 | -544.201 | -491.494 | -473.233 | -436.432 | -458.96 | -414.614 | -370.253 | -321.964 | -329.479 | -282.827 | -242.494 | -240.801 | -276.732 | -244.577 | -198.359 | -199.128 | -258.825 | -220.203 | -237.26 | 45.975 | -2.42 | 32.363 | 32.136 | 28.375 | -0.914 | 27.002 | 29.798 | 33.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.008 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 424.538 | 0 | 328.895 |
| Overige totale aandeelhoudersvermogen
| 900.188 | 726.588 | 725.778 | 724.97 | 724.25 | 723.556 | 723.041 | 721.97 | 720.5 | 719.326 | 717.456 | 715.385 | 715.019 | 715.115 | 713.877 | 701.865 | 701.231 | 700.057 | 699.419 | 697.6 | 696.975 | 694.695 | 692.535 | 690.657 | 690.006 | 687.665 | 685.438 | 683.369 | 682.831 | 680.851 | 680.263 | 677.495 | 676.18 | 680.897 | 688.365 | 695.795 | 0 | 63.459 | 0 | 384.282 | 383.397 | 383.397 | 381.627 |
| Totaal eigen vermogen van aandeelhouders
| 144.404 | 70.579 | 97.133 | 105.964 | 81.059 | 130.751 | 176.486 | 200.464 | 176.846 | 228.374 | 244.765 | 279.494 | 256.595 | 301.034 | 344.157 | 380.434 | 372.278 | 417.751 | 457.446 | 457.32 | 420.754 | 450.628 | 494.687 | 492.04 | 431.682 | 467.963 | 448.678 | 729.844 | 680.905 | 713.708 | 712.889 | 706.36 | 675.745 | 708.386 | 718.646 | 729.678 | 671.836 | 790.128 | 780.496 | 773.164 | 807.935 | 807.935 | 712.222 |
| Totaal eigen vermogen
| 144.404 | 70.579 | 97.133 | 105.964 | 81.059 | 130.751 | 176.486 | 200.464 | 176.846 | 228.374 | 244.765 | 279.494 | 256.595 | 301.034 | 344.157 | 380.434 | 372.278 | 417.751 | 457.446 | 457.32 | 420.754 | 450.628 | 494.687 | 492.04 | 431.682 | 467.963 | 448.678 | 729.844 | 680.905 | 713.708 | 712.889 | 706.36 | 675.745 | 708.386 | 718.646 | 729.678 | 671.836 | 790.128 | 780.496 | 1,157.446 | 807.935 | 1,191.332 | 712.222 |
| Totaal passiva en aandeelhoudersvermogen
| 1,005.235 | 905.084 | 1,151.597 | 1,144.979 | 1,070.817 | 980.779 | 1,281.106 | 1,239.954 | 1,225.369 | 1,071.553 | 1,274.035 | 1,259.515 | 1,251.315 | 1,038.418 | 1,288.458 | 1,296.994 | 1,360.796 | 1,156.432 | 1,428.104 | 1,380.255 | 1,502.421 | 946.18 | 1,316.056 | 1,172.721 | 1,280.861 | 1,039.211 | 1,380.58 | 1,527.241 | 1,618.675 | 1,299.832 | 1,499.903 | 1,388.59 | 1,413.469 | 1,071.683 | 1,560.123 | 1,475.486 | 1,480.003 | 1,129.924 | 1,539.298 | 1,404.784 | 807.935 | 1,143.76 | 712.222 |